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GB00B39QB620   CT Strategic Bond Fund 2 Dis  
Last NAV04/06/20260.4988 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.4988 GBP 21 71010 829.4-------
03/06/20260.4992 GBP 21 71010 837.75-------

Number of results : 2
Number of pages : 1

   
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